BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2025-01-31

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$651.8m
Staff9 · 5 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 20%, Companies 2%
Websitebkmwm.com
Form ADV · 2026-02-12SEC adviser record

$243.7m reported value -0.9% vs Q3 2024

160positions

34.3%in top 10

10 new 79 added 58 reduced 10 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	49,889	$12.5m5.13%	5.13%	Added +4.5k	+4,473 9.8%
2	ISHARES TR S&P 500 VAL ETF IVE	IVE	64,306	$12.3m5.04%	5.04%	Reduced -328	-328 -0.5%
3	MICROSOFT CORP COM MSFT	MSFT	26,822	$11.3m4.64%	4.64%	Added +2.2k	+2,172 8.8%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	101,621	$10.3m4.23%	4.23%	Reduced -2.0k	-2,007 -1.9%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	195,252	$9.3m3.83%	3.83%	Added +3.8k	+3,840 2.0%
6	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	153,681	$8.3m3.39%	3.39%	Reduced -3.5k	-3,550 -2.3%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,505	$5.4m2.20%	2.20%	Added +1.0k	+1,046 11.1%
8	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	41,647	$5.2m2.14%	2.14%	Reduced -594	-594 -1.4%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,792	$4.7m1.93%	1.93%	Reduced -560	-560 -3.0%
10	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,344	$4.3m1.75%	1.75%	Reduced -467	-467 -1.2%
11	ISHARES U S ETF TR COMMODITY CURVE CCRV	CCRV	201,957	$4.0m1.66%	1.66%	Added +7.7k	+7,667 4.0%
12	ISHARES TR S&P MC 400GR ETF IJK	IJK	43,977	$4.0m1.64%	1.64%	Reduced -415	-415 -0.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	16,335	$3.9m1.61%	1.61%	Added +938	+938 6.1%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	88,386	$3.9m1.60%	1.60%	Reduced -518	-518 -0.6%
15	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	78,837	$3.9m1.58%	1.58%	Added +967	+967 1.2%
16	BLACKROCK INC COM BLK	BLK	3,530	$3.6m1.48%	1.48%	New
17	LOWES COS INC COM LOW	LOW	14,137	$3.5m1.43%	1.43%	Reduced -127	-127 -0.9%
18	ISHARES TR S&P SML 600 GWT IJT	IJT	23,106	$3.1m1.28%	1.28%	Reduced -237	-237 -1.0%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	5,927	$3.0m1.23%	1.23%	Added +454	+454 8.3%
20	BROADCOM INC COM AVGO	AVGO	12,258	$2.8m1.17%	1.17%	Added +3.3k	+3,264 36.3%
21	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,056	$2.8m1.16%	1.16%	Added +220	+220 2.8%
22	VANGUARD INDEX FDS VALUE ETF VTV	VTV	16,524	$2.8m1.15%	1.15%	Reduced -209	-209 -1.2%
23	ANALOG DEVICES INC COM ADI	ADI	11,948	$2.5m1.04%	1.04%	Added +1.1k	+1,088 10.0%
24	MCDONALDS CORP COM MCD	MCD	8,584	$2.5m1.02%	1.02%	Reduced -99	-99 -1.1%
25	AFLAC INC COM AFL	AFL	23,887	$2.5m1.01%	1.01%	Added +402	+402 1.7%
26	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	83,736	$2.3m0.94%	0.94%	Added +20.4k	+20,445 32.3%
27	ISHARES TR IBOXX HI YD ETF HYG	HYG	29,029	$2.3m0.94%	0.94%	Added +23.8k	+23,797 454.8%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,448	$2.2m0.92%	0.92%	Reduced -242	-242 -4.2%
29	ABBOTT LABS COM ABT	ABT	19,395	$2.2m0.90%	0.90%	Reduced -448	-448 -2.3%
30	JOHNSON & JOHNSON COM JNJ	JNJ	14,524	$2.1m0.86%	0.86%	Added +212	+212 1.5%
31	LINDE PLC SHS LIN	LIN	5,012	$2.1m0.86%	0.86%	Added +181	+181 3.8%
32	CHEVRON CORP NEW COM CVX	CVX	14,238	$2.1m0.85%	0.85%	Added +89	+89 0.6%
33	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,600	$2.0m0.83%	0.83%	Added +520	+520 4.7%
34	COSTCO WHSL CORP NEW COM COST	COST	2,193	$2.0m0.82%	0.82%	Reduced -149	-149 -6.4%
35	ISHARES TR US SML CAP EQT SMLF	SMLF	29,723	$2.0m0.82%	0.82%	Added +3.1k	+3,102 11.7%
36	CHUBB LIMITED COM CB	CB	6,789	$1.9m0.77%	0.77%	Reduced -81	-81 -1.2%
37	AMGEN INC COM AMGN	AMGN	7,016	$1.8m0.75%	0.75%	Added +454	+454 6.9%
38	WEC ENERGY GROUP INC COM WEC	WEC	19,180	$1.8m0.74%	0.74%	Added +1.1k	+1,091 6.0%
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,132	$1.8m0.73%	0.73%	Reduced -551	-551 -6.3%
40	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	30,787	$1.8m0.73%	0.73%	Added +875	+875 2.9%
41	NEXTERA ENERGY INC COM NEE	NEE	23,872	$1.7m0.70%	0.70%	Added +3.5k	+3,539 17.4%
42	PROCTER AND GAMBLE CO COM PG	PG	10,050	$1.7m0.69%	0.69%	Added +36	+36 0.4%
43	CISCO SYS INC COM CSCO	CSCO	28,142	$1.7m0.68%	0.68%	Added +1.6k	+1,585 6.0%
44	GENERAL DYNAMICS CORP COM GD	GD	6,296	$1.7m0.68%	0.68%	Reduced -234	-234 -3.6%
45	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	18,348	$1.6m0.67%	0.67%	Unchanged
46	S&P GLOBAL INC COM SPGI	SPGI	3,264	$1.6m0.67%	0.67%	Added +212	+212 7.0%
47	NORFOLK SOUTHN CORP COM NSC	NSC	6,836	$1.6m0.66%	0.66%	Reduced -58	-58 -0.8%
48	EMERSON ELEC CO COM EMR	EMR	12,645	$1.6m0.64%	0.64%	Added +1.9k	+1,864 17.3%
49	GRAINGER W W INC COM GWW	GWW	1,467	$1.5m0.63%	0.63%	Added +19	+19 1.3%
50	WALMART INC COM WMT	WMT	16,820	$1.5m0.62%	0.62%	Reduced -939	-939 -5.3%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,202	$1.5m0.62%	0.62%	Added +1	+1 0.0%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,146	$1.5m0.62%	0.62%	Reduced -485	-485 -8.6%
53	SPDR GOLD TR GOLD SHS GLD	GLD	5,838	$1.4m0.58%	0.58%	Added +327	+327 5.9%
54	PEPSICO INC COM PEP	PEP	9,290	$1.4m0.58%	0.58%	Reduced -1.0k	-1,003 -9.7%
55	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,683	$1.4m0.58%	0.58%	Added +20	+20 0.3%
56	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	58,840	$1.4m0.57%	0.57%	Added +46	+46 0.1%
57	ZOETIS INC CL A ZTS	ZTS	8,393	$1.4m0.56%	0.56%	Added +584	+584 7.5%
58	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	63,667	$1.4m0.56%	0.56%	Added +3.1k	+3,137 5.2%
59	OMNICOM GROUP INC COM OMC	OMC	13,916	$1.2m0.49%	0.49%	Added +1.1k	+1,134 8.9%
60	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,984	$1.1m0.46%	0.46%	Reduced -120	-120 -1.7%
61	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	20,415	$1.1m0.43%	0.43%	Added +465	+465 2.3%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,271	$1.0m0.42%	0.42%	Added +140	+140 6.6%
63	STARBUCKS CORP COM SBUX	SBUX	10,926	$997.0k0.41%	0.41%	Reduced -433	-433 -3.8%
64	ISHARES TR JPMORGAN USD EMG EMB	EMB	11,035	$982.6k0.40%	0.40%	Added +382	+382 3.6%
65	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	52,093	$949.1k0.39%	0.39%	Reduced -22.9k	-22,901 -30.5%
66	TARGET CORP COM TGT	TGT	6,912	$934.4k0.38%	0.38%	Reduced -444	-444 -6.0%
67	ARES CAPITAL CORP COM ARCC	ARCC	42,388	$927.9k0.38%	0.38%	Added +767	+767 1.8%
68	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,573	$922.1k0.38%	0.38%	Reduced -165	-165 -9.5%
69	CITIGROUP INC COM NEW C	C	12,878	$906.5k0.37%	0.37%	Reduced -187	-187 -1.4%
70	MARATHON PETE CORP COM MPC	MPC	6,475	$903.3k0.37%	0.37%	Added +1.3k	+1,306 25.3%
71	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,492	$886.3k0.36%	0.36%	Reduced -133	-133 -3.7%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	23,510	$882.3k0.36%	0.36%	Added +1.7k	+1,708 7.8%
73	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,366	$865.4k0.36%	0.36%	Reduced -80	-80 -1.8%
74	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,300	$849.2k0.35%	0.35%	Reduced -262	-262 -5.7%
75	SONY GROUP CORP SPONSORED ADR SONY	SONY	40,034	$847.1k0.35%	0.35%	Added +419	+419 1.1%
76	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,197	$829.3k0.34%	0.34%	Added +392	+392 5.8%
77	NVIDIA CORPORATION COM NVDA	NVDA	6,035	$810.4k0.33%	0.33%	Added +495	+495 8.9%
78	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	30,786	$797.0k0.33%	0.33%	Reduced -6.1k	-6,117 -16.6%
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,110	$769.3k0.32%	0.32%	Added +150	+150 15.6%
80	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,734	$765.8k0.31%	0.31%	Reduced -119	-119 -4.2%
81	COLGATE PALMOLIVE CO COM CL	CL	8,291	$753.7k0.31%	0.31%	Reduced -710	-710 -7.9%
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,963	$745.4k0.31%	0.31%	Added +10	+10 0.1%
83	UNILEVER PLC SPON ADR NEW SPON ADR NEW		12,489	$708.1k0.29%	0.29%	Reduced -82	-82 -0.7%
84	SAP SE SPON ADR SAP	SAP	2,861	$704.4k0.29%	0.29%	Reduced -189	-189 -6.2%
85	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	23,556	$695.8k0.29%	0.29%	Added +1.7k	+1,688 7.7%
86	MONDELEZ INTL INC CL A MDLZ	MDLZ	11,429	$682.7k0.28%	0.28%	Reduced -780	-780 -6.4%
87	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	13,637	$674.5k0.28%	0.28%	Reduced -236	-236 -1.7%
88	CMS ENERGY CORP COM CMS	CMS	9,958	$663.7k0.27%	0.27%	Added +535	+535 5.7%
89	ISHARES TR CORE US AGGBD ET AGG	AGG	6,575	$637.1k0.26%	0.26%	Reduced -9.9k	-9,893 -60.1%
90	SHELL PLC SPON ADS SHEL	SHEL	9,962	$624.1k0.26%	0.26%	Added +541	+541 5.7%
91	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,301	$611.1k0.25%	0.25%	Added +272	+272 9.0%
92	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,513	$607.6k0.25%	0.25%	Added +169	+169 12.6%
93	WNS HLDGS LTD COM SHS WNS	WNS	12,687	$601.2k0.25%	0.25%	Added +1.7k	+1,715 15.6%
94	RPM INTL INC COM RPM	RPM	4,826	$593.9k0.24%	0.24%	Reduced -114	-114 -2.3%
95	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	7,710	$592.2k0.24%	0.24%	Reduced -732	-732 -8.7%
96	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	27,599	$586.8k0.24%	0.24%	Added +1.5k	+1,512 5.8%
97	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	10,350	$584.9k0.24%	0.24%	Reduced -843	-843 -7.5%
98	PPG INDS INC COM PPG	PPG	4,732	$565.2k0.23%	0.23%	Added +210	+210 4.6%
99	SHERWIN WILLIAMS CO COM SHW	SHW	1,621	$551.0k0.23%	0.23%	Unchanged
100	ING GROEP N.V. SPONSORED ADR ING	ING	35,034	$549.0k0.23%	0.23%	Added +1.9k	+1,937 5.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	3,524	$3.3m3.5k shares
FACTSET RESH SYS INC FDS	FDS	2,071	$952.3k2.1k shares
PACER FDS TR SRVR	SRVR	20,128	$646.9k20.1k shares
BROOKFIELD RENEWABLE CORP		18,020	$588.5k18.0k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	8,044	$408.2k8.0k shares
SPDR SER TR SPAB	SPAB	10,069	$263.2k10.1k shares
PAYCHEX INC PAYX	PAYX	1,853	$248.7k1.9k shares
SELECT SECTOR SPDR TR XLB	XLB	2,280	$219.7k2.3k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,889	$219.6k4.9k shares
FIDELITY MERRIMACK STR TR FBND	FBND	4,621	$216.0k4.6k shares